| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 79'549 CHF | 79'689 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 82'329 CHF | 82'469 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 76'610 CHF | 76'750 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.81 CHF | 5.82 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 78'496 CHF | 78'636 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 14'000 | 14'000 | 13'745 | 13'745 | 83'567 CHF | 83'704 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 75'570 CHF | 75'710 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 75'215 CHF | 75'355 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 73'802 CHF | 73'942 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 5.21 CHF | 5.22 CHF | 14'000 | 14'000 | 14'131 | 14'131 | 67'162 CHF | 67'304 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 14'000 | 14'000 | 13'908 | 13'908 | 69'227 CHF | 69'367 CHF | 100.00% | 100.00% |